Focus Technology Co., Ltd. (SHE:002315)
China · Delayed Price · Currency is CNY 29.08
-0.59 (-1.99%)
Nov 11, 2026, 3:04 PM CST
Focus Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 515.08 | 503.58 | 451.19 | 378.86 | 300.4 | 245.03 |
Depreciation & Amortization | 59.08 | 59.08 | 75.81 | 76.84 | 80.37 | 76.3 |
Other Amortization | 1.92 | 1.92 | 0.91 | 1.07 | 0.94 | 0.94 |
Loss (Gain) From Sale of Assets | -3.72 | -3.72 | -6.16 | -0 | 0 | -0.11 |
Asset Writedown & Restructuring Costs | 0.11 | 0.11 | 0.06 | 0.29 | 2.88 | -6.79 |
Loss (Gain) From Sale of Investments | -22 | -22 | -22.96 | -24.27 | -8 | -35.29 |
Provision & Write-off of Bad Debts | -0.86 | -0.86 | -1.01 | 0.05 | - | 0.05 |
Other Operating Activities | 92.64 | 5.79 | 4.52 | 6.69 | 0.49 | 6.84 |
Change in Accounts Receivable | -72.05 | -72.05 | -86.14 | -4.36 | 44.09 | 55.69 |
Change in Inventory | -0.23 | -0.23 | 1.44 | 4.84 | 6.76 | 2.22 |
Change in Accounts Payable | 349.88 | 349.88 | 274.89 | 181.1 | 39.81 | 138.71 |
Change in Other Net Operating Assets | 68.11 | 68.11 | - | 6.3 | 20.76 | 36.77 |
Operating Cash Flow | 986.72 | 888.36 | 705.99 | 637.01 | 484.93 | 516.35 |
Operating Cash Flow Growth | 16.13% | 25.83% | 10.83% | 31.36% | -6.09% | -4.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -26.5 | -17.27 | -20.31 | -71.29 | -45.04 | -85.54 |
Sale of Property, Plant & Equipment | 4.38 | 9.1 | 9.92 | 0.39 | 0.27 | 0.61 |
Cash Acquisitions | - | - | - | - | -1.11 | - |
Investment in Securities | -491.03 | -390.4 | -565.15 | -1,033 | 445.04 | -354.89 |
Other Investing Activities | 21.13 | 21.13 | 25.67 | 25.84 | 6.47 | 9.53 |
Investing Cash Flow | -492.03 | -377.45 | -549.87 | -1,078 | 405.64 | -430.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Repaid | - | -17.07 | -22.03 | -25.6 | -19.9 | -15.25 |
Lease Payments | -17.07 | -17.07 | -22.03 | -25.6 | -19.9 | -15.25 |
Total Debt Repaid | -17.07 | -17.07 | -22.03 | -25.6 | -19.9 | -15.25 |
Net Debt Issued (Repaid) | -17.07 | -17.07 | -22.03 | -25.6 | -19.9 | -15.25 |
Issuance of Common Stock | 19.61 | - | 18.18 | 94.39 | 37.51 | 7.92 |
Common Dividends Paid | -428.57 | -364.82 | -491.17 | -281.62 | -245.58 | -152.75 |
Other Financing Activities | 6.92 | -3.84 | -1.87 | 3.15 | -1.52 | -0.01 |
Financing Cash Flow | -419.11 | -385.73 | -496.88 | -209.69 | -229.5 | -160.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -5.04 | -1.25 | 0.55 | 0.57 | 10.91 | -3.02 |
Net Cash Flow | 70.54 | 123.92 | -340.21 | -650.51 | 671.98 | -77.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 960.23 | 871.09 | 685.68 | 565.72 | 439.89 | 430.82 |
Free Cash Flow Growth | 15.99% | 27.04% | 21.20% | 28.61% | 2.11% | 3.05% |
Free Cash Flow Margin | 45.36% | 45.34% | 41.09% | 37.06% | 29.83% | 29.21% |
Free Cash Flow Per Share | 2.29 | 2.10 | 1.67 | 1.39 | 1.10 | 1.08 |
Levered Free Cash Flow | 562 | 542.02 | 511.79 | 385.33 | 285.86 | 159.71 |
Unlevered Free Cash Flow | 562.35 | 542.49 | 512.6 | 386.41 | 287.14 | 161.11 |
Free Cash Flow After Leases | 943.15 | 854.02 | 663.65 | 540.12 | 419.99 | 415.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 154.69 | 154.09 | 115.88 | 105.03 | 117.48 | 93.52 |
Change in Working Capital | 344.74 | 344.74 | 199.31 | 188.14 | 103.22 | 227.46 |